PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121B
AUM Growth
+$5.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,087
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$103M
3
+$75M
4
ACN icon
Accenture
ACN
+$58.5M
5
AMZN icon
Amazon
AMZN
+$53.4M

Top Sells

1
+$257M
2
+$113M
3
+$74M
4
MMM icon
3M
MMM
+$56.4M
5
OXY icon
Occidental Petroleum
OXY
+$51.4M

Sector Composition

1 Technology 15.07%
2 Financials 14.07%
3 Healthcare 11.69%
4 Consumer Discretionary 8.77%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$18.6M 0.02%
417,327
+30,920
827
$18.6M 0.02%
1,036,366
-429,547
828
$18.6M 0.02%
810,762
+72,321
829
$18.5M 0.02%
342,005
-14,131
830
$18.5M 0.02%
361,510
+27,100
831
$18.5M 0.02%
399,145
-107,817
832
$18.5M 0.02%
3,686,313
-1,025,515
833
$18.5M 0.02%
2,880,452
-57,959
834
$18.4M 0.02%
119,231
-2,050
835
$18.4M 0.02%
3,004,699
+59,958
836
$18.4M 0.02%
183,718
-36,541
837
$18.4M 0.02%
229,659
-14,880
838
$18.3M 0.02%
585,831
-100,988
839
$18.3M 0.02%
599,087
+3,454
840
$18.2M 0.02%
813,872
-10,999
841
$18.1M 0.02%
261,705
+19,217
842
$18.1M 0.02%
120,118
+2,239
843
$18.1M 0.02%
179,362
-23,670
844
$18.1M 0.01%
976,408
+290,244
845
$18M 0.01%
943,317
+76,191
846
$18M 0.01%
337,491
-21,385
847
$17.9M 0.01%
4,075,062
+788,912
848
$17.9M 0.01%
374,995
+32,471
849
$17.9M 0.01%
588,147
-10,970
850
$17.9M 0.01%
2,159,190
+807,840
32 33
34
35 36